Company Overview
MacNeil Bootsey Brogan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2006, so this is a well established company. MacNeil Bootsey Brogan Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Macneil House, 9-17 Lodge Lane, London, N12 8JH
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Companies House Data
Company NameMACNEIL BOOTSEY BROGAN LIMITED
Company Number06034373
Registered Office AddressMacneil House
 9-17 Lodge Lane
 N12 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Nilesh Lukka - Director
(British, 69 years old, born April 1957)
Appointed 20 December 2006
 Active
Birju Lukka - Director
(British, 39 years old, born February 1987)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Anjnaben Lukka - Secretary
(British)
Appointed 20 December 2006
 Active
Other Company Directorships
Nilesh Lukka
ACORN LODGE LIMITED
BOOTSEY PROPERTIES LIMITED
COMPTON LONDON LTD
LCH BROOK LIMITED
LCH CARE GROUP LIMITED
LCH2010 NEWCO LIMITED
LUKKA CARE HOMES (2010) LTD
LUKKA CARE HOMES LIMITED
LUKKA PROPERTIES LIMITED
MACNEIL DEVDAS LIMITED
MACNEIL HOLDCO LIMITED
MACNEIL LIMITED
MACNEIL PROPERTIES LTD
MACNEIL UB40 LIMITED
MACNEIL ZENZ HOUSE LIMITED
OAKLEY WOOD LIMITED
RADIA ESTATES LIMITED
TOPCARE LIMITED
WATER HOLE LIMITED
Birju Lukka
ACORN LODGE LIMITED
BNTL CARE LTD
BOOTSEY PROPERTIES LIMITED
LCH BROOK LIMITED
LCH CARE GROUP LIMITED
LUKKA CARE HOMES (2010) LTD
LUKKA CARE HOMES LIMITED
LUKKA PROPERTIES LIMITED
MACNEIL DEVDAS LIMITED
MACNEIL PROPERTIES LTD
MACNEIL UB40 LIMITED
MACNEIL ZENZ HOUSE LIMITED
MMKR INVESTMENT LIMITED
MORNINGTON CARE LTD
OAKLEY WOOD LIMITED
TOPCARE LIMITED
WATER HOLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 3,704,804 3,704,804 3,705,470
Current Assets 1,262,363 1,262,363 1,219,883
Creditors Due Within One Year 110,451 110,451 105,391
Working Cap 1,151,912 1,151,912 1,114,492
Total Assets Less Current Liabilities 4,856,716 4,856,716 4,819,962
Long-term Liabilities 3,971,694 3,971,694 3,934,940
Net Assets 885,022 885,022 885,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 885,022 885,022 885,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 75.2%
Stocks Inventory - - -
Debtors 24.4% 24.4% 24.6%
Cash Bank In Hand 1.0% 1.0% 0.1%
Current Assets 25.4% 25.4% 24.8%
Creditors Due Within One Year 2.2% 2.2% 2.1%
Net Current Assets Liabilities 23.2% 23.2% 22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.8% 17.8% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 11.4 11.4 11.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 4,967,167 4,967,167 4,925,353
Debt 4,082,145 4,082,145 4,040,331
Net Assets/Debt 885,022 885,022 885,022

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N12 8JH
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LODGE HOUSE 9-17, LODGE LANE, LONDON, N12 8JH
Document Filings
Confirmation statement made on 5 February 2026 with updates
Confirmation statement made on 5 February 2025 with updates
Director's details changed for Mr Birju Nilesh Lukka on 28 September 2024
Change of details for Mr Nilesh Jamnadas Lukka as a person with significant control on 28 September 2024
Change of details for Bnj Investments Limited as a person with significant control on 28 September 2024
Registered office address changed from Macneil House Lodge Lane London N12 8JH England to Macneil House 9-17 Lodge Lane London N12 8JH on 24 July 2024
Registered office address changed from Lodge House 9-17 Lodge Lane London N12 8JH England to Macneil House Lodge Lane London N12 8JH on 23 July 2024
Registered office address changed from Lodge House Lodge Lane London N12 8JH England to Lodge House 9-17 Lodge Lane London N12 8JH on 10 July 2024
Registered office address changed from 1st Floor, Macneil House 407 Nether Street Finchley Central London N3 1QG England to Lodge House Lodge Lane London N12 8JH on 3 June 2024
Confirmation statement made on 5 February 2024 with updates
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 060343730003, created on 25 June 2021
Registration of charge 060343730004, created on 25 June 2021
Confirmation statement made on 5 February 2021 with updates
Secretary's details changed for Anjana Nilesh Lukka on 13 January 2021
Appointment of Mr Birju Nilesh Lukka as a director on 1 December 2020
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